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ICRM

Insight Capital Research & Management Portfolio holdings

AUM $177M
1-Year Est. Return 72%
This Fund
S&P 500
This Quarter Est. Return
+14.88%
1 Year Est. Return
+72%
3 Year Est. Return
+286.87%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$390M
AUM Growth
+$6.01M
Cap. Flow
-$23.9M
Cap. Flow %
-6.14%
Top 10 Hldgs %
20.49%
Holding
164
New
50
Increased
8
Reduced
61
Closed
42

Top Buys

Rank Stock Value
1
KNGT
KNIGHT TRANSPORTATION INC
KNGT
+$7.68M
2
OSPN icon
OneSpan
OSPN
+$6.85M
3
WOOF
VCA Inc.
WOOF
+$5.91M
4
MTN icon
Vail Resorts
MTN
+$5.67M
5
STE icon
Steris
STE
+$5.44M

Top Sells

Rank Stock Value
1
GPK icon
Graphic Packaging
GPK
+$9.55M
2
SIMO icon
Silicon Motion
SIMO
+$8.89M
3
BDSI
BioDelivery Sciences International, Inc.
BDSI
+$7.47M
4
THC icon
Tenet Healthcare
THC
+$7.24M
5
CODE
SPANSION INC, CLASS A COMMON STOCK
CODE
+$6.44M

Sector Composition

Rank Sector Weight
1 Technology 25.7%
2 Consumer Discretionary 14.49%
3 Healthcare 14.21%
4 Industrials 12.66%
5 Real Estate 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
51
Incyte
INCY
$24.4B
$3.34M 0.86%
+45,638
New +$2.98M
HPP
52
Hudson Pacific Properties
HPP
$782M
$3.31M 0.85%
15,744
-3,283
-17% -$635K
BIDU icon
53
Baidu
BIDU
$37.3B
$3.23M 0.83%
+14,184
New +$3.25M
PEP icon
54
PepsiCo
PEP
$190B
$3.21M 0.82%
33,968
-608
-2% -$58.3K
LUV icon
55
Southwest Airlines
LUV
$23.1B
$3.21M 0.82%
+75,877
New +$2.83M
INFN
56
DELISTED
Infinera Corporation Common Stock
INFN
$3.15M 0.81%
+213,804
New +$2.83M
NTUS
57
DELISTED
Natus Medical Inc
NTUS
$3.11M 0.8%
+86,275
New +$2.9M
INTU icon
58
Intuit
INTU
$89.1B
$3.07M 0.79%
33,270
-235
-0.7% -$20.9K
AA icon
59
Alcoa
AA
$13.2B
$3.06M 0.79%
80,766
-26,122
-24% -$1.01M
FRGI
60
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.99M 0.77%
+49,221
New +$2.71M
ADBE icon
61
Adobe
ADBE
$105B
$2.87M 0.74%
39,452
+18,552
+89% +$1.3M
ROST icon
62
Ross Stores
ROST
$82.1B
$2.77M 0.71%
+58,812
New +$2.48M
NEE icon
63
NextEra Energy
NEE
$177B
$2.77M 0.71%
104,092
-752
-0.7% -$19K
CORE
64
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.75M 0.7%
+88,644
New +$2.57M
PEB icon
65
Pebblebrook Hotel Trust
PEB
$2.05B
$2.74M 0.7%
60,023
-4,255
-7% -$178K
BBWI icon
66
Bath & Body Works
BBWI
$4.13B
$2.68M 0.69%
+38,239
New +$2.36M
COR icon
67
Cencora
COR
$61.1B
$2.52M 0.65%
+27,931
New +$2.4M
HD icon
68
Home Depot
HD
$354B
$2.48M 0.64%
23,603
-246
-1% -$23.9K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$2.44M 0.63%
31,245
-57,095
-65% -$4.36M
MFRM
70
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$2.38M 0.61%
+41,040
New +$2.55M
KDP icon
71
Keurig Dr Pepper
KDP
$40.9B
$2.38M 0.61%
33,226
-21,440
-39% -$1.49M
CVS icon
72
CVS Health
CVS
$122B
$2.36M 0.61%
+24,535
New +$2.16M
ABAX
73
DELISTED
Abaxis Inc
ABAX
$2.34M 0.6%
+41,228
New +$2.21M
DIS icon
74
Walt Disney
DIS
$181B
$2.29M 0.59%
24,267
-1,420
-6% -$128K
IWV icon
75
iShares Russell 3000 ETF
IWV
$20.3B
$2.28M 0.59%
+18,641
New +$2.22M
1 2
3
4 5

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Insight Capital Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Insight Capital Research & Management held 164 positions worth $390M, up 1.6% from $384M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Insight Capital Research & Management withdrew a net $23.9M in Q4 2014, closing 42 positions and reducing 61 holdings. Its most notable exit was Graphic Packaging, an estimated $9.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Insight Capital Research & Management opened a new position in KNIGHT TRANSPORTATION INC worth $7.68M.

  • Insight Capital Research & Management's largest Q4 2014 buy was KNIGHT TRANSPORTATION INC: 228,207 shares worth $7.68M.
  • Insight Capital Research & Management added most to Icon in Q4 2014, an estimated $4.43M increase.
  • Insight Capital Research & Management's biggest Q4 2014 reduction was Integrated Device Technology I, cutting an estimated $5.81M.
  • Insight Capital Research & Management fully exited Graphic Packaging in Q4 2014, selling an estimated $9.55M.
  • Insight Capital Research & Management's ten largest holdings make up 20% of its $390M portfolio in Q4 2014.
  • Insight Capital Research & Management opened 50 new positions and closed 42 in Q4 2014.
  • Insight Capital Research & Management's portfolio value rose 1.6% quarter-over-quarter to $390M.

Based on Insight Capital Research & Management's 13F filing for Q4 2014, filed 10 Feb 2015.